TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Travel Beyond i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,664
|
142,781
|
144,273 |
| Financial expenses |
55
|
83
|
43 |
| Earnings before taxes |
6,088
|
6,383
|
11,041 |
| EBITDA |
6,220
|
6,217
|
11,115 |
| Total assets |
35,812
|
42,576
|
49,011 |
| Current assets |
35,022
|
42,028
|
48,703 |
| Current liabilities |
29,204
|
35,784
|
38,695 |
| Equity capital |
6,608
|
6,791
|
10,315 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
16.0%
|
21.0% |
| Turnover per employee |
11,359
|
10,983
|
12,023 |
| Profit as a percentage of turnover |
4.1%
|
4.5%
|
7.7% |
| Return on assets (ROA) |
17.2%
|
15.2%
|
22.6% |
| Current ratio |
119.9%
|
117.4%
|
125.9% |
| Return on equity (ROE) |
92.1%
|
94.0%
|
107.0% |
| Change turnover |
2,309
|
-11,730
|
64,488 |
| Change turnover % |
2%
|
-8%
|
81% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.